Bantleon Renten Classic (DE000A0LGNN8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.93
-€0.04-0.05%Friday 00:00
Dividend Yield
2.12%
Dividend amount
€1.84
Last ex-date
Nov 10, 2025
Last pay date
Nov 10, 2025

Summary

Bantleon Renten Classic (DE000A0LGNN8.FUND). Dividend Frequency: annual. The latest recorded dividend from Bantleon Renten Classic was €1.84 per share. Last ex-date: November 10, 2025. The last dividend payment from Bantleon Renten Classic was made on November 10, 2025. The next dividend payment from Bantleon Renten Classic is estimated for November 10, 2026. Estimated next dividend amount: €1.84. The current dividend yield of Bantleon Renten Classic is 2.12%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.84
+21.36%
Nov 10, 2025
€1.84
+21.36%
€1.52
+79.1%
Nov 18, 2024
€1.52
+79.1%
€0.85
+432.31%
Nov 20, 2023
€0.85
+432.31%
€0.16
-2.27%
Nov 28, 2022
€0.16
-2.27%
€0.16
-22.52%
Nov 22, 2021
€0.16
-22.52%
€0.21
-47.98%
Nov 11, 2020
€0.21
-47.98%
€0.40
-20.8%
Nov 19, 2019
€0.40
-8.19%
€0.51
-18.82%
Nov 19, 2018
€0.44
+528.26%
Jan 2, 2018
€0.07
-88.85%
€0.63
-52.39%
Nov 14, 2017
€0.63
-
€1.32
-24.54%
Nov 14, 2016 (Ex Date)
€1.32
-24.54%
€1.75
-15.19%
Nov 16, 2015 (Ex Date)
€1.75
-15.19%
€2.06
-18.6%
Nov 18, 2014 (Ex Date)
€2.06
-18.6%
€2.53
-6.13%
Nov 12, 2013 (Ex Date)
€2.53
-6.13%
€2.70
-11.67%
Oct 22, 2012 (Ex Date)
€2.70
-11.67%
€3.05
+49.83%
Nov 29, 2011 (Ex Date)
€3.05
+49.83%
€2.04
-38.75%
Dec 27, 2010 (Ex Date)
€2.04
-38.75%
€3.33
+22.99%
Nov 9, 2009 (Ex Date)
€3.33
+22.99%
€2.71
-
Dec 29, 2008 (Ex Date)
€2.71
-
10Y Growth
0.52%
5Y Growth
54.35%
3Y Growth
126.18%
1Y Growth
21.36%

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FAQs

How much dividend does Bantleon Renten Classic pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon Renten Classic is €1.84 per share.
What is the dividend yield of Bantleon Renten Classic?▼
The current dividend yield of Bantleon Renten Classic is 2.12%.
When does Bantleon Renten Classic pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon Renten Classic is estimated for November 10, 2026.
When is the next dividend from Bantleon Renten Classic?▼
The next dividend payment from Bantleon Renten Classic is estimated for November 10, 2026.
How safe is the dividend of Bantleon Renten Classic?▼
Bantleon Renten Classic has raised its dividend for 3 consecutive years, with 5-year dividend growth of 54.35%.
What is the dividend of Bantleon Renten Classic?▼
The latest recorded dividend from Bantleon Renten Classic was €1.84 per share.
When did I have to buy the shares of Bantleon Renten Classic to receive the previous dividend?▼
To receive the previous dividend from Bantleon Renten Classic, you needed to own the shares before the ex-dividend date of November 10, 2025.
When did Bantleon Renten Classic pay the last dividend?▼
The last dividend payment from Bantleon Renten Classic was made on November 10, 2025.
What was the dividend of Bantleon Renten Classic in 2025?▼
Bantleon Renten Classic has recorded dividends totaling €1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.